Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 81.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | United States | 21.33% | $9.77M |
| 2 | N/A | — | United States | 13.83% | $6.33M |
| 3 | First American Government Obli | — | United States | 9.14% | $4.19M |
| 4 | N/A | — | United States | 8.48% | $3.88M |
| 5 | N/A | — | United States | 8.19% | $3.75M |
| 6 | N/A | — | United States | 7.48% | $3.42M |
| 7 | N/A | — | United States | 5.98% | $2.73M |
| 8 | N/A | — | United States | 5.29% | $2.42M |
| 9 | N/A | — | United States | 2.14% | $981.84K |
Source: SEC filings. Information and analytics, not investment advice.